Thompson Siegel & Walmsley’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,692
| Closed | -$4.24M | – | 404 |
|
|
2024
Q3 | $4.24M | Sell |
153,692
-72,558
| -32% | -$2M | 0.06% | 210 |
|
|
2024
Q2 | $5.29M | Buy |
226,250
+108,952
| +93% | +$2.55M | 0.08% | 184 |
|
|
2024
Q1 | $2.83M | Buy |
+117,298
| New | +$2.83M | 0.04% | 238 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$49K | – | 859 |
|
|
2019
Q3 | $49K | Hold |
1,100
| – | – | ﹤0.01% | 504 |
|
|
2019
Q2 | $44K | Buy |
+1,100
| New | +$44K | ﹤0.01% | 519 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$39K | – | 734 |
|
|
2018
Q4 | $39K | Hold |
1,100
| – | – | ﹤0.01% | 506 |
|
|
2018
Q3 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 526 |
|
|
2018
Q2 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $42K | Hold |
1,100
| – | – | ﹤0.01% | 560 |
|
|
2017
Q3 | $43K | Hold |
1,100
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 587 |
|
|
2016
Q4 | $37K | Hold |
1,100
| – | – | ﹤0.01% | 526 |
|
|
2016
Q3 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 501 |
|
|
2015
Q4 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 527 |
|